MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,266.98亿2026Q2 申报市值
3,103持仓数
37.7%前十大占比 · 第一大 23.5%
525 / 809新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.45亿
COST 加仓+$8.52亿
ABBV 加仓+$7.52亿
JPM 加仓+$6.42亿
BAC 加仓+$6.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$10.06亿
SNDK 减仓-$8.08亿
MRVL 减仓-$7.42亿
INTC 减仓-$6.65亿
MELI 减仓-$5.25亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $3,476.58万 | 0.03% | 457,445 | 319,683 | 232.1% | $2,429.59万 | 加仓 |
| SEI | SOLARIS ENERGY I | $3,474.83万 | 0.03% | 431,871 | -1,038,371 | -70.6% | -$8,354.73万 | 减仓 |
| FIGR | FIGURE TECHNOL-A | $3,472.81万 | 0.03% | 1,130,839 | -199,308 | -15.0% | -$612.07万 | 减仓 |
| AUPH | AURINIA PHARMACE | $3,468.68万 | 0.03% | 2,044,007 | 169,410 | 9.0% | $287.49万 | 加仓 |
| FTAI | FTAI AVIATION LT | $3,465.16万 | 0.03% | 128,088 | -246,767 | -65.8% | -$6,675.79万 | 减仓 |
| DLO | DLOCAL LTD | $3,434.73万 | 0.03% | 2,644,137 | -2,324,127 | -46.8% | -$3,019.04万 | 减仓 |
| MTUM | ISH USA MOMENTUM | $3,415.92万 | 0.03% | 99,639 | 99,639 | — | $3,415.92万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS | $3,398.40万 | 0.03% | 30,000,000 | 1,000,000 | 3.4% | $113.28万 | 加仓 |
| TIP | ISHARES-L TR I P | $3,397.20万 | 0.03% | 310,445 | -12,900 | -4.0% | -$141.16万 | 减仓 |
| SYF | SYNCHRONY FINANC | $3,396.13万 | 0.03% | 446,566 | 446,566 | — | $3,396.13万 | 新建仓 |
| SHOP | SHOPIFY INC - A 看跌期权 | $3,391.15万 | 0.03% | 297,000 | 296,600 | 74,150.0% | $3,386.58万 | 重新持有 |
| XLF | SPDR-FINL SELECT | $3,386.12万 | 0.03% | 631,621 | 299,121 | 90.0% | $1,603.59万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,362.12万 | 0.03% | 325,000 | -482,534 | -59.8% | -$4,991.81万 | 减仓 |
| IMAX | IMAX CORP | $3,352.37万 | 0.03% | 841,035 | 312,653 | 59.2% | $1,246.23万 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $3,348.77万 | 0.03% | 293,006 | 43,599 | 17.5% | $498.29万 | 加仓 |
| ULCC | FRONTIER GROUP H | $3,326.06万 | 0.03% | 4,204,881 | 173,362 | 4.3% | $137.13万 | 加仓 |
| KNX | KNIGHT-SWIFT TRA | $3,322.90万 | 0.03% | 426,724 | 426,724 | — | $3,322.90万 | 新建仓 |
| LNT | ALLIANT ENERGY | $3,322.45万 | 0.03% | 435,503 | -410,322 | -48.5% | -$3,130.35万 | 减仓 |
| MCD | MCDONALDS CORP | $3,317.32万 | 0.03% | 122,723 | -427,277 | -77.7% | -$1.15亿 | 减仓 |
| MAT | MATTEL INC | $3,310.30万 | 0.03% | 2,384,941 | -1,341,638 | -36.0% | -$1,862.19万 | 减仓 |
| SN | SHARKNINJA INC | $3,309.27万 | 0.03% | 217,329 | 34,138 | 18.6% | $519.82万 | 加仓 |
| DYN | DYNE THERAPEUTIC | $3,306.88万 | 0.03% | 1,488,917 | 1,405,770 | 1,690.7% | $3,122.22万 | 加仓 |
| INVA | INNOVIVA INC | $3,302.76万 | 0.03% | 1,454,319 | -50,092 | -3.3% | -$113.76万 | 减仓 |
| SLAB | SILICON LABS | $3,294.25万 | 0.03% | 150,725 | 121,733 | 419.9% | $2,660.60万 | 加仓 |
| VLO | VALERO ENERGY | $3,290.61万 | 0.03% | 126,348 | -555,988 | -81.5% | -$1.45亿 | 减仓 |
| LQD | ISHARES-IBOXX IV | $3,286.24万 | 0.03% | 301,296 | 27,896 | 10.2% | $304.26万 | 加仓 |
| TLT | ISHARES-LEH 20 | $3,275.08万 | 0.03% | 378,973 | 239,504 | 171.7% | $2,069.79万 | 重新持有 |
| EWZ | ISHARES MSCI BRA 看跌期权 | $3,270.26万 | 0.03% | 947,900 | 947,400 | 189,480.0% | $3,268.53万 | 重新持有 |
| NFLX | NETFLIX INC 看涨期权 | $3,248.70万 | 0.03% | 455,000 | -35,600 | -7.3% | -$254.18万 | 减仓 |
| NVDA | NVIDIA CORP 看跌期权 | $3,233.45万 | 0.03% | 161,600 | -35,700 | -18.1% | -$714.32万 | 减仓 |
| LAMR | LAMAR ADVERTIS-A | $3,227.48万 | 0.03% | 206,916 | 193,496 | 1,441.8% | $3,018.15万 | 重新持有 |
| IHG | INTERCONTIN-ADR | $3,226.51万 | 0.03% | 186,374 | -113,125 | -37.8% | -$1,958.42万 | 减仓 |
| MPC | MARATHON PETROLE | $3,222.13万 | 0.03% | 126,027 | -257,309 | -67.1% | -$6,578.62万 | 减仓 |
| QNT | QUANTINUUM INC-A | $3,209.41万 | 0.03% | 392,637 | 392,637 | — | $3,209.41万 | 新建仓 |
| — | WEBSTER FINL | $3,194.36万 | 0.03% | 418,000 | 13,834 | 3.4% | $105.72万 | 加仓 |
| NOK | NOKIA CORP-ADR 看跌期权 | $3,189.19万 | 0.03% | 2,401,500 | 2,401,100 | 600,275.0% | $3,188.66万 | 加仓 |
| STRL | STERLING INFRAST | $3,174.88万 | 0.03% | 37,825 | 37,825 | — | $3,174.88万 | 新建仓 |
| AMD | ADV MICRO DEVICE 看涨期权 | $3,171.77万 | 0.03% | 54,600 | -157,100 | -74.2% | -$9,126.10万 | 减仓 |
| RACE | FERRARI NV | $3,167.22万 | 0.02% | 85,405 | 74,100 | 655.5% | $2,747.98万 | 加仓 |
| COMP | COMPASS INC - A | $3,155.84万 | 0.02% | 2,559,480 | -6,353,837 | -71.3% | -$7,834.28万 | 减仓 |
| G | GENPACT | $3,140.46万 | 0.02% | 1,141,985 | 1,133,484 | 13,333.5% | $3,117.08万 | 加仓 |
| KODK | EASTMAN KODAK CO | $3,136.53万 | 0.02% | 3,390,839 | 644,583 | 23.5% | $596.24万 | 加仓 |
| — | NIO INC | $3,130.07万 | 0.02% | 31,000,000 | -12,000,000 | -27.9% | -$1,211.64万 | 减仓 |
| BJRI | BJ'S RESTAURANTS | $3,118.04万 | 0.02% | 513,427 | 466,485 | 993.7% | $2,832.96万 | 加仓 |
| EW | EDWARDS LIFE | $3,115.09万 | 0.02% | 344,361 | -1,652,016 | -82.8% | -$1.49亿 | 减仓 |
| LMT | LOCKHEED MARTIN 看跌期权 | $3,107.71万 | 0.02% | 61,000 | 61,000 | — | $3,107.71万 | 新建仓 |
| FROG | JFROG LTD | $3,105.15万 | 0.02% | 341,676 | -838,725 | -71.1% | -$7,622.33万 | 减仓 |
| AES | AES CORP | $3,078.75万 | 0.02% | 2,100,104 | 1,928,261 | 1,122.1% | $2,826.83万 | 加仓 |
| — | QORVO INC | $3,075.62万 | 0.02% | 329,755 | 41,990 | 14.6% | $391.64万 | 加仓 |
| IHI | ISHARES U.S. MED | $3,071.43万 | 0.02% | 621,621 | 532,128 | 594.6% | $2,629.24万 | 加仓 |
| SMR | NUSCALE POWER CO | $3,059.20万 | 0.02% | 3,050,046 | -1,257,591 | -29.2% | -$1,261.36万 | 减仓 |
| FORM | FORMFACTOR INC | $3,054.82万 | 0.02% | 191,010 | 91,291 | 91.5% | $1,460.02万 | 加仓 |
| — | GOOGL 6.25 05/15/29 A | $3,053.40万 | 0.02% | 600,000 | 600,000 | — | $3,053.40万 | 新建仓 |
| ICLR | ICON PLC | $3,047.57万 | 0.02% | 175,440 | 161,073 | 1,121.1% | $2,798.00万 | 加仓 |
| UNH | UNITEDHEALTH GRP 看跌期权 | $3,042.41万 | 0.02% | 73,200 | -13,200 | -15.3% | -$548.63万 | 减仓 |
| SLV | ISHARES SILVER T 看涨期权 | $3,041.37万 | 0.02% | 568,800 | -719,300 | -55.8% | -$3,846.10万 | 减仓 |
| WEC | WEC ENERGY GROUP | $3,030.58万 | 0.02% | 259,534 | -175,562 | -40.4% | -$2,050.04万 | 减仓 |
| FAST | FASTENAL CO | $3,016.76万 | 0.02% | 628,100 | 496,152 | 376.0% | $2,383.02万 | 加仓 |
| DVN | DEVON ENERGY CO | $3,002.32万 | 0.02% | 726,601 | 24,264 | 3.5% | $100.26万 | 加仓 |
| WST | WEST PHARMACEUT | $3,000.45万 | 0.02% | 83,578 | 82,005 | 5,213.3% | $2,943.98万 | 加仓 |
| GXO | GXO LOGISTIC | $2,993.54万 | 0.02% | 590,441 | 6,668 | 1.1% | $33.81万 | 加仓 |
| — | TAYLOR MORRISON | $2,991.48万 | 0.02% | 416,989 | 403,290 | 2,943.9% | $2,893.20万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,969.24万 | 0.02% | 278,201 | -54,439 | -16.4% | -$581.03万 | 减仓 |
| EWZ | ISHARES MSCI BRA | $2,967.88万 | 0.02% | 860,254 | 845,554 | 5,752.1% | $2,917.16万 | 加仓 |
| XPO | XPO INC | $2,961.25万 | 0.02% | 144,247 | 134,237 | 1,341.0% | $2,755.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $2,951.70万 | 0.02% | 30,000,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGAL | $2,946.46万 | 0.02% | 105,272 | -193,968 | -64.8% | -$5,428.97万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,937.79万 | 0.02% | 26,500,000 | 0 | 0.0% | — | 不变 |
| RDY | DR. REDDY'S LABO | $2,934.74万 | 0.02% | 2,025,356 | -638,950 | -24.0% | -$925.84万 | 减仓 |
| HD | HOME DEPOT INC | $2,925.83万 | 0.02% | 82,960 | -199,976 | -70.7% | -$7,052.75万 | 减仓 |
| PRIM | PRIMORIS SERVICE | $2,920.12万 | 0.02% | 294,605 | 285,095 | 2,997.8% | $2,825.86万 | 加仓 |
| COCO | VITA COCO CO INC | $2,905.48万 | 0.02% | 439,293 | -814,647 | -65.0% | -$5,388.08万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC | $2,892.10万 | 0.02% | 3,057,193 | -2,846,651 | -48.2% | -$2,692.93万 | 减仓 |
| — | CATALYST PHARMAC | $2,865.47万 | 0.02% | 911,700 | 709,885 | 351.8% | $2,231.17万 | 加仓 |
| PEN | PENUMBRA INC | $2,858.17万 | 0.02% | 90,520 | 54,240 | 149.5% | $1,712.63万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,848.62万 | 0.02% | 63,165 | 62,680 | 12,923.7% | $2,826.74万 | 加仓 |
| PANW | PALO ALTO NETWOR 看涨期权 | $2,847.52万 | 0.02% | 83,500 | 83,500 | — | $2,847.52万 | 新建仓 |
| ECO | OKEANIS ECO TANK | $2,835.00万 | 0.02% | 565,642 | 73,624 | 15.0% | $369.00万 | 加仓 |
| SKY | CHAMPION HOMES I | $2,832.39万 | 0.02% | 321,424 | -131,088 | -29.0% | -$1,155.15万 | 减仓 |
| SANM | SANMINA CORP | $2,814.86万 | 0.02% | 111,224 | 22,586 | 25.5% | $571.61万 | 加仓 |
| TX | TERNIUM SA-ADR | $2,813.90万 | 0.02% | 658,994 | 624,509 | 1,811.0% | $2,666.65万 | 加仓 |
| — | NIO INC | $2,795.80万 | 0.02% | 28,000,000 | -719,000 | -2.5% | -$71.79万 | 减仓 |
| MDY | MIDCAP SPDR | $2,781.99万 | 0.02% | 39,554 | -858 | -2.1% | -$60.35万 | 减仓 |
| GH | GUARDANT HEALTH | $2,777.81万 | 0.02% | 185,150 | 13,944 | 8.1% | $209.20万 | 重新持有 |
| BRX | BRIXMOR PROPERTY | $2,768.73万 | 0.02% | 878,126 | -578,883 | -39.7% | -$1,825.22万 | 减仓 |
| DD | DUPONT DE NEMOUR | $2,765.92万 | 0.02% | 203,916 | 148,269 | 266.4% | $2,011.12万 | 加仓 |
| CORZ | CORE SCIENTIFIC | $2,765.43万 | 0.02% | 1,080,669 | 1,049,104 | 3,323.6% | $2,684.66万 | 加仓 |
| TTD | TRADE DESK INC-A 看跌期权 | $2,751.41万 | 0.02% | 1,521,800 | 521,500 | 52.1% | $942.87万 | 加仓 |
| COGT | COGENT BIOSCIENC | $2,732.81万 | 0.02% | 706,153 | -894,015 | -55.9% | -$3,459.84万 | 减仓 |
| MAZE | MAZE THERAPEUTIC | $2,729.08万 | 0.02% | 914,572 | 603,933 | 194.4% | $1,802.14万 | 加仓 |
| EVRG | EVERGY INC | $2,724.22万 | 0.02% | 315,194 | 315,194 | — | $2,724.22万 | 新建仓 |
| SOLV | SOLVENTUM | $2,711.96万 | 0.02% | 351,518 | 190,989 | 119.0% | $1,473.48万 | 重新持有 |
| CPA | COPA HOLDIN-CL A | $2,710.50万 | 0.02% | 174,230 | 139,123 | 396.3% | $2,164.34万 | 加仓 |
| XLE | SPDR-ENERGY SEL | $2,709.31万 | 0.02% | 510,131 | -914,153 | -64.2% | -$4,855.07万 | 减仓 |
| LH | LABCORP HOLDINGS | $2,706.65万 | 0.02% | 96,666 | 92,767 | 2,379.3% | $2,597.48万 | 加仓 |
| DIS | WALT DISNEY CO/T 看跌期权 | $2,706.55万 | 0.02% | 281,200 | -760,000 | -73.0% | -$7,315.00万 | 减仓 |
| DIS | WALT DISNEY CO/T 看涨期权 | $2,706.55万 | 0.02% | 281,200 | 140,000 | 99.2% | $1,347.50万 | 加仓 |
| ELVN | ENLIVEN THERAPEU | $2,701.27万 | 0.02% | 532,269 | 160,363 | 43.1% | $813.84万 | 重新持有 |
| — | ORCL 6.5 01/15/29 D | $2,697.00万 | 0.02% | 600,000 | -200,000 | -25.0% | -$899.00万 | 减仓 |
| AAOI | APPLIED OPTOELEC | $2,687.46万 | 0.02% | 181,389 | 1,967 | 1.1% | $29.14万 | 加仓 |